VILLA RYE AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

64,52 %

Current Ratio

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	−120 000	−40 000	−38 000
Total Assets	564 000	716 000	683 000	704 000
Total Equity	−93 000	86 000	87 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	106 000	52 000	49 000
Operating Profit	−60 000	−105 000	−52 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−15 000	0	0
Earnings Before Tax	−60 000	−120 000	−52 000	−49 000
Tax	0	0	−11 000	−11 000
Net Income	−60 000	−120 000	−40 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	590 000	617 000	645 000
Total Current Assets	2 000	127 000	66 000	59 000
Total Assets	564 000	716 000	683 000	704 000
Total Retained Equity	−204 000	−144 000	−24 000	16 000
Total Equity	−93 000	86 000	87 000	86 000
Total Long-Term Debt	14 000	14 000	14 000	14 000
Total Current Debt	642 000	616 000	582 000	604 000
Total Equity and Debt	564 000	716 000	683 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	60 000	106 000	52 000	49 000
Operating Profit	−60 000	−105 000	−52 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−15 000	0	0
Dividends	0	0	0	0
Net Income	−60 000	−120 000	−40 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	562 000	590 000	617 000	645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	562 000	590 000	617 000	645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	562 000	590 000	617 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	13 000	1 000
Total Current Assets	2 000	127 000	66 000	59 000
Total Assets	564 000	716 000	683 000	704 000
Total Equity	−93 000	86 000	87 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	14 000	14 000	14 000
Creditors	14 000	3 000	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	629 000	614 000	579 000	592 000
Total Current Debt	642 000	616 000	582 000	604 000
Total Equity and Debt	564 000	716 000	683 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,52 %	−139,53 %	−45,98 %	−44,19 %
Debt-to-Equity Ratio	−0,15	0,16	0,16	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,21	0,11	0,1
Quick Ratio	0	0,21	0,11	0,1
Equity Ratio	−0,16	0,12	0,13	0,12
Gross Profit Margin	-	-	-	-